Workiva Balance Sheet - Annual (NYSE:WK)

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$31.1 $0.85 (2.81%) WK stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Workiva balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Workiva stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Workiva had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Workiva operating cash flow and Workiva revenue also. Workiva debt to equity ratio is -.

View latest 10 year balance sheet data to check Workiva financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash60.33M51.28M58.75M101.13M15.51M24.97M
Marketable Securities16.36M11.43M17.42M-2.43M5.2M
Receivables29.77M24.08M16.46M11.41M16.74M5.33M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets8.82M11.24M5.24M3.99M1.19M1.83M
Total Current Assets
115.29M98.04M97.87M116.54M35.88M37.34M
Property Plant & Equipment56.07M55.61M55.37M53.95M38.75M17.29M
Accumulated Depreciation15.63M13.02M10.96M7.68M4.04M1.73M
Net Property Plant & Equipment
40.44M42.59M44.41M46.26M34.71M15.56M
Investment & Advances----2.36M-
Other Non-Current Assets------
Deferred Charges------
Intangibles1.11M1.01M----
Deposits & Other Assets-1.49M-1.19M--
Total Assets
157.71M143.14M143.89M164.55M73.94M53.52M
Notes Payable------
Accounts Payable3.06M-5.13M3.01M3.99M2.39M
Current Portion Long-Term Debt----2.3M-
Current Portion Capital Leases1.16M1.28M1.8M1.94M--
Accrued Expenses20.21M20.69M20.39M16.76M8.93M6.7M
Income Taxes Payable------
Other Current Liabilities104.9M77.03M56.72M44.92M27.36M17.12M
Total Current Liabilities
129.34M99.88M84.08M66.73M43.32M26.4M
Mortgages------
Deferred Taxes/Income22.7M21.48M7.59M15.74M9.35M1.11M
Convertible Debt------
Long-Term Debt----4.51M2.79M
Non-Current Capital Leases18.42M19.74M21.08M22.74M12.51M-
Other Long-Term Liabilities4.17M5.1M5.33M3.42M7.63M9.19M
Total Liabilities
174.64M146.26M118.17M108.73M77.33M39.5M
Minority Interest------
Preferred Stock-----7.6M13.07M
Common Stock Net------2.66M
Capital Surplus248.28M217.45M202.37M189.16M--
Retained Earnings-265.33M-220.91M-176.93M-133.53M--
Treasury Stock------
Other Liabilities----3.73M3.6M
Shareholders Equity-16.93M-3.12M25.71M55.81M-3.39M14.02M
Total Liabilities & Shareholders Equity157.71M143.14M143.89M164.55M73.94M53.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Workiva stock price, and Workiva historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Workiva PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Workiva owns and has monetary significance. WK assets grew from $143.14M in 2016 to $157.71M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Workiva is $174.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WK stock.

Workiva Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0
Asset turnover ratio
1.31
Receivables turnover
7.07